Barclays Portfolio holdings
Barclays PLC, founded in 1690 by goldsmith bankers in London, is a British multinational financial institution headquartered in London, operating as one of the world’s oldest banks with a significant presence in investment banking, retail banking, and wealth management. Managing billions in assets, Barclays serves millions of customers globally through its retail arm (notably in the UK) and its investment banking division, which excels in trading, mergers and acquisitions, and capital markets, competing with Wall Street giants. The bank has navigated challenges like the 2008 financial crisis—opting for private funding over a government bailout—and has since focused on restructuring, digital innovation, and sustainable finance initiatives. With a rich history and a modern global footprint, Barclays remains a key player in both UK and international financial markets.
Top Buys
| 1 |
Fortive
FTV
|
+$1.32B |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$725M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$439M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$424M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$280M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
+$400M |
| 2 |
Walt Disney
DIS
|
+$234M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$214M |
| 4 |
Halliburton
HAL
|
+$207M |
| 5 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$189M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 11.91% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WDR
1501
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.75M | ﹤0.01% |
129,858
+59,529
| +85% | +$1.26M |
|
1502
RBC Bearings
RBC
$11.9B
| $2.74M | ﹤0.01% |
18,257
+16,527
| +955% | +$2.48M |
|
1503
J&J Snack Foods
JJSF
$2.03B
| $2.74M | ﹤0.01% |
18,167
+12,096
| +199% | +$1.83M |
|
1504
Brookdale Senior Living
BKD
$1.79B
| $2.73M | ﹤0.01% |
278,151
+65,597
| +31% | +$645K |
|
1505
Southern Copper
SCCO
$86.1B
| $2.72M | ﹤0.01% |
66,186
-16,860
| -20% | -$693K |
|
|
RWT
1506
Redwood Trust
RWT
$806M
| $2.72M | ﹤0.01% |
167,231
+98,824
| +144% | +$1.6M |
|
1507
Alarm.com
ALRM
$2.79B
| $2.71M | ﹤0.01% |
47,243
+21,810
| +86% | +$1.25M |
|
|
AHL
1508
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.7M | ﹤0.01% |
64,657
-74,964
| -54% | -$3.14M |
|
|
NTUS
1509
DELISTED
Natus Medical Inc
NTUS
| $2.7M | ﹤0.01% |
75,789
+20,533
| +37% | +$732K |
|
|
CLGX
1510
DELISTED
Corelogic, Inc.
CLGX
| $2.7M | ﹤0.01% |
54,544
-44,795
| -45% | -$2.21M |
|
1511
Brink's
BCO
$4.89B
| $2.69M | ﹤0.01% |
38,597
+27,328
| +243% | +$1.91M |
|
1512
Graham Holdings Company
GHC
$5.1B
| $2.68M | ﹤0.01% |
4,628
+3,190
| +222% | +$1.85M |
|
1513
B&G Foods
BGS
$363M
| $2.68M | ﹤0.01% |
97,492
+57,049
| +141% | +$1.57M |
|
|
RPT
1514
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.67M | ﹤0.01% |
196,100
+59,523
| +44% | +$810K |
|
|
MNTA
1515
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.67M | ﹤0.01% |
101,372
+60,933
| +151% | +$1.6M |
|
1516
Vanguard Industrials ETF
VIS
$6.15B
| $2.67M | ﹤0.01% |
18,052
-2
| -0% | -$295 |
|
1517
Horace Mann Educators
HMN
$1.94B
| $2.66M | ﹤0.01% |
59,290
+29,338
| +98% | +$1.32M |
|
1518
Cavco Industries
CVCO
$4.34B
| $2.66M | ﹤0.01% |
10,511
+4,770
| +83% | +$1.21M |
|
1519
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
| $2.66M | ﹤0.01% |
63,691
+2,291
| +4% | +$95.6K |
|
1520
Guess, Inc.
GES
$869M
| $2.65M | ﹤0.01% |
117,293
+57,431
| +96% | +$1.3M |
|
|
SPPI
1521
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.65M | ﹤0.01% |
157,815
+44,267
| +39% | +$744K |
|
|
STL
1522
DELISTED
Sterling Bancorp
STL
| $2.65M | ﹤0.01% |
120,474
-153,434
| -56% | -$3.38M |
|
|
AVTA
1523
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.65M | ﹤0.01% |
65,749
+27,393
| +71% | +$1.1M |
|
|
PRSP
1524
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.65M | ﹤0.01% |
102,834
-312,429
| -75% | -$8.04M |
|
|
WBC
1525
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.64M | ﹤0.01% |
22,388
+3,852
| +21% | +$454K |
|